Saturday, November 23, 2024 10:57:20 PM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Licogi 12 Joint Stock Company (L12 : UPCOM)
Industrials : Heavy Construction
4.10 -0.20/-4.65%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
243,188232,557250,674281,194281,580
I. Cash and cash equivalents
1,27018,4873,1208931,076
1. Cash
1,27018,4873,1208931,076
2. Cash equivalents
        
II. Short-term financial investments
189189189  
1. Trading securities
189189189  
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
129,776117,061137,957158,219149,107
1. Short-term receivables of customers
141,071119,317147,228170,730157,056
2. Prepayments to suppliers
1,73810,1886,6191,9105,738
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
8,4319,0205,5747,0427,777
7. Provision for doubtful short-term receivables
-21,464-21,464-21,464-21,464-21,464
IV. Inventories
110,32393,613105,244119,365129,131
1. Inventories
110,32393,613105,244119,365129,131
2. Provision for decline in value of inventories
        
V. Other current assets
1,6293,2074,1632,7172,267
1. Short-term prepaid expenses
195138   
2. Deductible VAT
        
3. Taxes and the State Receivables
1,4343,0694,1632,7172,267
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
101,872104,906108,18688,57859,610
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
70,70674,16477,26070,56359,247
1. Tangible fixed assets
70,70674,16475,27269,29858,705
- Cost
176,439189,185195,889172,620169,263
- Accumulated depreciation
-105,733-115,021-120,617-103,322-110,558
2. Fixed assets of financial leasing
  1,9871,265542
- Cost
  1,9871,9871,987
- Accumulated depreciation
   -723-1,445
3. Intangible fixed assets
        
- Cost
139139139139139
- Accumulated depreciation
-139-139-139-139-139
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
31,16630,74230,72617,608100
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
31,06630,64230,62617,508 
3. Other investments in equity instruments
100100100100100
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
  200407262
1. Long-term prepaid expenses
  200407262
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
345,060337,462358,859369,772341,190
CAPITAL RESOURCES
 		       
A. LIABILITIES
257,844250,395270,397281,939251,814
I. Current liabilities
239,989232,104246,590255,816238,121
1. Borrowings and short-term financial leased liabilities
84,017128,751143,984169,087112,263
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
90,50772,22268,36069,31693,898
4. Advances from customers
37,61211,91111,9907,15620,327
5. Taxes and other payables to the State Budget
2,4461,794230330262
6. Payables to employees
10,1065,8217,1084,3235,882
7. Short-term accrued expenses
   373259
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
18327618481326
11. Other short-term payables
13,83610,04813,5083,9243,679
12. Provision for short term payables
        
13. Bonus and welfare fund
1,2811,2811,2261,2261,226
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
17,85518,29123,80726,12413,693
1. Long-term payables to sellers
 8,0488,04820,7813,634
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
3,1563,1563,1852,8572,942
6. Borrowings and long-term financial leased liabilities
14,6997,08812,5742,4877,117
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
87,21587,06788,46287,83389,375
I. ShareHolder's equity
87,21587,06788,46287,83389,375
1. Owner's investment capital
70,00070,00070,00070,00070,000
2. Share capital surplus
4,3804,3804,3804,3804,380
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-2,611-2,611-2,611-2,611-2,611
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
11,19111,19111,19111,19111,191
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
595430280303303
11. After tax undistributed profit
3,6613,6775,2224,5706,113
- After tax undistributed profit accumulated to the end of prior period
553,6771,5504,570
- Profit after tax undistributed this period
3,6563,6721,5453,0201,543
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
345,060337,462358,859369,772341,190
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